GLENCORE FUNDING LLC 5.371% 04 Apr 2029 (USD)

Bond Summary

ISIN: USU37818BN74. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 100.121. Yield to worst (YTW): 5.316%. Maturity: 2029-04-04. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for GLENCORE FUNDING LLC 5.371% 04 Apr 2029 (USD)
MetricValue
ISINUSU37818BN74
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.371%
Maturity04 April 2029
Indicative mid clean price100.121
Yield to worst (YTW)5.316%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 5.371% 04 Apr 2029 (USD)?

The ISIN is USU37818BN74.

What is the yield to worst?

The indicative YTW shown is 5.316%.

What is the indicative mid clean price?

The indicative mid clean price is 100.121.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.